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CIAM

Caitong International Asset Management Portfolio holdings

AUM $729M
1-Year Est. Return 1,176.98%
This Fund
S&P 500
This Quarter Est. Return
+450.73%
1 Year Est. Return
+1,176.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$4.42M
Cap. Flow
-$25.9M
Cap. Flow %
-17.92%
Top 10 Hldgs %
46.65%
Holding
2,636
New
693
Increased
599
Reduced
567
Closed
752

Top Buys

Rank Stock Value
1
CRWV
CoreWeave
CRWV
+$12.2M
2
NVDA icon
NVIDIA
NVDA
+$8.27M
3
MLTX icon
MoonLake Immunotherapeutics
MLTX
+$4.39M
4
IONQ icon
IonQ
IONQ
+$4.06M
5
TSLA icon
Tesla
TSLA
+$3.37M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$16.2M
2
AAPL icon
Apple
AAPL
+$14.1M
3
PLUG icon
Plug Power
PLUG
+$6.4M
4
BBAI icon
BigBear.ai
BBAI
+$5.05M
5
MSTR icon
Strategy Inc
MSTR
+$3.86M

Sector Composition

Rank Sector Weight
1 Technology 43.79%
2 Consumer Discretionary 14.1%
3 Healthcare 11.32%
4 Financials 5.96%
5 Industrials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZTA icon
1451
Azenta
AZTA
$1.49B
$1.06K ﹤0.01%
37
-34
-48% -$1.05K
ACB
1452
Aurora Cannabis
ACB
$235M
$1.05K ﹤0.01%
+176
New +$859
BBD icon
1453
Banco Bradesco
BBD
$34.3B
$1.04K ﹤0.01%
309
-52,677
-99% -$159K
UE icon
1454
Urban Edge Properties
UE
$2.78B
$1.04K ﹤0.01%
51
-143
-74% -$2.85K
OMAB icon
1455
Grupo Aeroportuario Centro Norte
OMAB
$5.28B
$1.04K ﹤0.01%
10
-10
-50% -$1.07K
OLLI icon
1456
Ollie's Bargain Outlet
OLLI
$4.73B
$1.03K ﹤0.01%
+8
New +$1.06K
V icon
1457
Visa
V
$682B
$1.02K ﹤0.01%
3
-211
-99% -$73K
GERN icon
1458
Geron
GERN
$982M
$1.01K ﹤0.01%
738
-10,147
-93% -$13.5K
OLPX
1459
DELISTED
Olaplex Holdings
OLPX
$1K ﹤0.01%
+765
New +$1.1K
ADMA icon
1460
ADMA Biologics
ADMA
$2.11B
$997 ﹤0.01%
+68
New +$1.17K
FTK icon
1461
Flotek Industries
FTK
$1.25B
$993 ﹤0.01%
68
-172
-72% -$2.17K
LI icon
1462
Li Auto
LI
$12B
$963 ﹤0.01%
38
-118
-76% -$3.06K
BAK icon
1463
Braskem
BAK
$825M
$961 ﹤0.01%
397
-2,714
-87% -$8.71K
CELC icon
1464
Celcuity
CELC
$4.22B
$939 ﹤0.01%
19
-1,045
-98% -$41.8K
EVGO icon
1465
EVgo
EVGO
$519M
$932 ﹤0.01%
197
-13,425
-99% -$52K
USLM icon
1466
United States Lime & Minerals
USLM
$3.42B
$921 ﹤0.01%
+7
New +$808
NOMD icon
1467
Nomad Foods
NOMD
$1.68B
$920 ﹤0.01%
70
-111
-61% -$1.74K
TXN icon
1468
Texas Instruments
TXN
$250B
$919 ﹤0.01%
5
+2
+67% +$391
KELYA icon
1469
Kelly Services Class A
KELYA
$566M
$918 ﹤0.01%
70
+4
+6% +$53
NXPI icon
1470
NXP Semiconductors
NXPI
$58.5B
$911 ﹤0.01%
+4
New +$900
OFIX icon
1471
Orthofix Medical
OFIX
$415M
$908 ﹤0.01%
62
-530
-90% -$6.96K
FTI icon
1472
TechnipFMC
FTI
$30.1B
$907 ﹤0.01%
23
-1,245
-98% -$45.6K
BORR
1473
Borr Drilling
BORR
$1.25B
$898 ﹤0.01%
334
-603
-64% -$1.5K
SE icon
1474
Sea Limited
SE
$75.5B
$894 ﹤0.01%
+5
New +$857
EHAB
1475
DELISTED
Enhabit
EHAB
$889 ﹤0.01%
111
-432
-80% -$3.25K
57 58
59
60 61

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TC
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FAN
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VCM
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KC
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AIM
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HCP
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SIA
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Caitong International Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Caitong International Asset Management held 2,636 positions worth $144M, up 3.2% from $140M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Caitong International Asset Management withdrew a net $25.9M in Q3 2025, closing 752 positions and reducing 567 holdings. Its most notable exit was Apple, an estimated $14.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Caitong International Asset Management opened a new position in CoreWeave worth $14.1M.

  • Caitong International Asset Management's largest Q3 2025 buy was CoreWeave: 102,726 shares worth $14.1M.
  • Caitong International Asset Management added most to NVIDIA in Q3 2025, an estimated $8.27M increase.
  • Caitong International Asset Management's biggest Q3 2025 reduction was Palantir, cutting an estimated $16.2M.
  • Caitong International Asset Management fully exited Apple in Q3 2025, selling an estimated $14.1M.
  • Caitong International Asset Management's ten largest holdings make up 47% of its $144M portfolio in Q3 2025.
  • Caitong International Asset Management opened 693 new positions and closed 752 in Q3 2025.
  • Caitong International Asset Management's portfolio value rose 3.2% quarter-over-quarter to $144M.

Based on Caitong International Asset Management's 13F filing for Q3 2025, filed 19 Nov 2025.